BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
+$11.7B
(-0.72%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
425
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$42.8M |
| 2 |
Brunswick
BC
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$21.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.6M |
| 5 |
ASML
ASML
|
$19.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$48.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$43.3M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Microsoft
MSFT
|
$29.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $27.9M | 0.24% |
323,717
+60,465
| +23% | +$5.22M |
|
|
CPE
102
DELISTED
Callon Petroleum Company
CPE
| $27.9M | 0.24% |
2,293,995
+2,802
| +0.1% | +$34.1K |
|
103
Ironwood Pharmaceuticals
IRWD
$201M
| $27.4M | 0.23% |
1,827,359
+13,861
| +0.8% | +$208K |
|
104
DuPont de Nemours
DD
$31.6B
| $27.1M | 0.23% |
380,701
+173,819
| +84% | +$12.4M |
|
105
Illinois Tool Works
ITW
$76.2B
| $27M | 0.23% |
161,748
-27,081
| -14% | -$4.52M |
|
106
Blackstone
BX
$131B
| $27M | 0.23% |
842,077
+3,814
| +0.5% | +$122K |
|
107
AT&T
T
$208B
| $26.6M | 0.23% |
684,774
+134,744
| +24% | +$5.24M |
|
108
Cboe Global Markets
CBOE
$24.6B
| $26M | 0.22% |
208,468
+25,116
| +14% | +$3.13M |
|
109
Darden Restaurants
DRI
$24.3B
| $25.7M | 0.22% |
267,966
-63,316
| -19% | -$6.08M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 0.22% |
163,647
+40,329
| +33% | +$6.3M |
|
111
Accenture
ACN
$158B
| $25.5M | 0.22% |
166,836
-64,706
| -28% | -$9.91M |
|
112
BioMarin Pharmaceuticals
BMRN
$11.3B
| $25.5M | 0.22% |
285,569
+63,631
| +29% | +$5.67M |
|
113
US Bancorp
USB
$75.5B
| $25.4M | 0.22% |
473,437
-23,154
| -5% | -$1.24M |
|
114
Welltower
WELL
$112B
| $25.1M | 0.21% |
393,958
+6,643
| +2% | +$424K |
|
115
Progressive
PGR
$145B
| $25M | 0.21% |
443,109
+41,857
| +10% | +$2.36M |
|
116
Xylem
XYL
$34B
| $24.9M | 0.21% |
364,816
-58,218
| -14% | -$3.97M |
|
117
Monster Beverage
MNST
$62B
| $24.7M | 0.21% |
389,841
-14,986
| -4% | -$948K |
|
118
FedEx
FDX
$53.2B
| $24.5M | 0.21% |
98,269
-18,364
| -16% | -$4.58M |
|
119
Procter & Gamble
PG
$370B
| $24.5M | 0.21% |
266,820
-27,503
| -9% | -$2.53M |
|
120
Analog Devices
ADI
$120B
| $24.2M | 0.21% |
271,654
-36,689
| -12% | -$3.27M |
|
121
3M
MMM
$81B
| $24.1M | 0.21% |
102,211
-15,715
| -13% | -$3.7M |
|
122
IBM
IBM
$227B
| $24M | 0.2% |
156,457
-16,096
| -9% | -$2.47M |
|
123
Adobe
ADBE
$148B
| $23.9M | 0.2% |
136,584
-10,832
| -7% | -$1.9M |
|
124
Gilead Sciences
GILD
$140B
| $23.7M | 0.2% |
331,187
+167,048
| +102% | +$12M |
|
125
Bankunited
BKU
$2.92B
| $23.7M | 0.2% |
581,554
-95,941
| -14% | -$3.91M |
|